Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-33,574
Closed -$1.45M 145
2024
Q1
$1.45M Buy
+33,574
New +$1.45M 0.13% 114
2023
Q1
Sell
-125,000
Closed -$2.83M 158
2022
Q4
$2.83M Hold
125,000
0.43% 53
2022
Q3
$3.31M Hold
125,000
0.5% 47
2022
Q2
$2.63M Buy
+125,000
New +$2.63M 0.47% 53